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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.85B
1-Year Est. Return 140.52%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$1.91B
AUM Growth
-$11.8M
Cap. Flow
-$105M
Cap. Flow %
-5.5%
Top 10 Hldgs %
21.5%
Holding
251
New
23
Increased
42
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$20.4M
2
NSSC icon
Napco Security Technologies
NSSC
+$11.5M
3
PAL
Proficient Auto Logistics
PAL
+$11.5M
4
WVE icon
Wave Life Sciences
WVE
+$10.4M
5
VITL icon
Vital Farms
VITL
+$9.46M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$70.4M
2
CHDN icon
Churchill Downs
CHDN
+$21.6M
3
TMDX icon
Transmedics
TMDX
+$19.8M
4
TMCI icon
Treace Medical Concepts
TMCI
+$16M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 22.98%
3 Healthcare 22.06%
4 Financials 11.35%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
51
Synaptics
SYNA
$3.99B
$14.2M 0.74%
160,993
+75,680
+89% +$6.85M
BJRI icon
52
BJ's Restaurants
BJRI
$1.44B
$13.5M 0.71%
387,909
– –
VKTX icon
53
Viking Therapeutics
VKTX
$3.95B
$12.8M 0.67%
242,368
+1,931
+0.8% +$127K
VITL icon
54
Vital Farms
VITL
$506M
$12.8M 0.67%
+274,184
New +$9.46M
BBIO icon
55
BridgeBio Pharma
BBIO
$16.4B
$12.6M 0.66%
498,254
-2,000
-0.4% -$54.7K
CHDN icon
56
Churchill Downs
CHDN
$6.06B
$12.5M 0.66%
89,692
-164,581
-65% -$21.6M
RHP icon
57
Ryman Hospitality Properties
RHP
$7.94B
$12.4M 0.65%
124,528
– –
INDI icon
58
indie Semiconductor
INDI
$720M
$12.1M 0.64%
1,967,787
-156,602
-7% -$995K
PAL
59
Proficient Auto Logistics
PAL
$195M
$12.1M 0.63%
+752,016
New +$11.5M
LITE icon
60
Lumentum
LITE
$64.7B
$12M 0.63%
235,725
– –
CCOI icon
61
Cogent Communications
CCOI
$643M
$11.8M 0.62%
209,726
-5,000
-2% -$298K
TREE icon
62
LendingTree
TREE
$473M
$11.7M 0.61%
280,731
+23,995
+9% +$1.01M
IDCC icon
63
InterDigital
IDCC
$8.56B
$11.2M 0.59%
96,469
+79,648
+474% +$8.51M
UTZ icon
64
Utz Brands
UTZ
$2.03B
$10.5M 0.55%
633,933
– –
XPRO icon
65
Expro Ltd
XPRO
$1.89B
$10.3M 0.54%
+448,868
New +$9.29M
TRNO icon
66
Terreno Realty
TRNO
$7.28B
$10.3M 0.54%
173,600
– –
AKRO
67
DELISTED
Akero Therapeutics
AKRO
$9.97M 0.52%
424,901
– –
FN icon
68
Fabrinet
FN
$18.8B
$9.93M 0.52%
40,553
+30,241
+293% +$6.41M
SLNO
69
DELISTED
Soleno Therapeutics
SLNO
$9.84M 0.52%
241,099
+9,338
+4% +$396K
TRIN icon
70
Trinity Capital Inc.
TRIN
$1.56B
$9.63M 0.5%
681,144
– –
ZUO
71
DELISTED
Zuora, Inc.
ZUO
$9.57M 0.5%
963,738
– –
HLI icon
72
Houlihan Lokey
HLI
$9.1B
$9.49M 0.5%
70,368
-62,502
-47% -$8.18M
SNCY
73
DELISTED
Sun Country Airlines
SNCY
$9.42M 0.49%
749,746
-20,000
-3% -$246K
ARLO icon
74
Arlo Technologies
ARLO
$1.71B
$9.41M 0.49%
+721,867
New +$8.98M
RXO icon
75
RXO
RXO
$3.23B
$9.31M 0.49%
356,026
– –
1 2
3
4 5

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WG
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AIP
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YC
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AHSSHC
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CAM
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Emerald Mutual Fund Advisers Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.91B, down 0.61% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $105M in Q2 2024, closing 29 positions and reducing 75 holdings. Its most notable exit was Super Micro Computer, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Modine Manufacturing worth $21.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2024 buy was Modine Manufacturing: 212,991 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to Napco Security Technologies in Q2 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2024 reduction was Churchill Downs, cutting an estimated $21.6M.
  • Emerald Mutual Fund Advisers Trust fully exited Super Micro Computer in Q2 2024, selling an estimated $70.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.91B portfolio in Q2 2024.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 29 in Q2 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 0.61% quarter-over-quarter to $1.91B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.